| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Explorer Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 7,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715248 | 1,935256 | 6.362.360.000 | |
| 2024-09-11 | HU0000715248 | 1,929520 | 6.342.830.000 | |
| 2024-09-10 | HU0000715248 | 1,931395 | 6.333.970.000 | |
| 2024-09-09 | HU0000715248 | 1,923415 | 6.310.280.000 | |
| 2024-09-06 | HU0000715248 | 1,918487 | 6.301.220.000 | |
| 2024-09-05 | HU0000715248 | 1,921530 | 6.308.730.000 | |
| 2024-09-04 | HU0000715248 | 1,922968 | 6.330.790.000 | |
| 2024-09-03 | HU0000715248 | 1,922305 | 6.277.190.000 | |
| 2024-09-02 | HU0000715248 | 1,922353 | 6.276.860.000 | |
| 2024-08-30 | HU0000715248 | 1,923493 | 6.274.500.000 | |
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| 2024-08-29 | HU0000715248 | 1,922938 | 6.275.320.000 | |
| 2024-08-28 | HU0000715248 | 1,919930 | 6.263.380.000 | |
| 2024-08-27 | HU0000715248 | 1,922735 | 6.267.860.000 | |
| 2024-08-26 | HU0000715248 | 1,924501 | 6.270.130.000 | |
| 2024-08-23 | HU0000715248 | 1,922602 | 6.259.870.000 | |
| 2024-08-22 | HU0000715248 | 1,917798 | 6.237.640.000 | |
| 2024-08-21 | HU0000715248 | 1,918051 | 6.261.880.000 | |
| 2024-08-16 | HU0000715248 | 1,929224 | 6.280.920.000 | |
| 2024-08-15 | HU0000715248 | 1,924413 | 6.264.690.000 | |
| 2024-08-14 | HU0000715248 | 1,921253 | 6.247.250.000 | |
| 2024-08-13 | HU0000715248 | 1,921860 | 6.246.260.000 | |
| 2024-08-12 | HU0000715248 | 1,920287 | 6.226.160.000 | |
| 2024-08-09 | HU0000715248 | 1,921004 | 6.203.950.000 | |